pul liYou will be the central point of contact for banking partners, customers, and your team regarding payments and bank administration inquiries, while also handling local banking relationships on behalf of our customers. /li liYou will be responsible for the management of banking portals, including user creation, deletion, amendments, and bank account administration. /li liYou will manage the daily cash forecast and monitor automated processes in SAP. /li liYou will manage payments by reviewing them in the portal to ensure accurate and punctual processing, promptly following up on rejected transactions and halting payments if necessary to maintain proper control of bank accounts. /li liYou will review treasury transactions to ensure their accuracy and compliance with Treasury Control guidelines. /li liYou will prepare internal audit checks along with appropriate supporting documentation. /li liIn addition to these regular tasks, you will be involved in continuous improvement projects. /li /ul ul liYou have successfully completed your education with a focus on accounting or treasury.



/li liYou possess a minimum of 3 years of relevant professional experience in a similar position. /li liYou have very good knowledge of MS Excel and ideally some experience in SAP. /li liYou have a well‑structured, autonomous work approach, a hands‑on mentality, reliability, accuracy, and a methodical work ethic. /li liYou are skilled in automation and technology with strong Excel skills. /li liYou speak English fluently and can work in a multinational, complex matrix organization. /li liIdeally you also speak another European language. /li liExperience with bank portals such as Deutsche Bank, La Caixa, Intesa Sao Paolo, Natwest, etc., would be beneficial. /li /ul h3Benefits /h3 ul liAttractive compensation package. /li liCareer path and opportunities to grow. /li liTraining. /li /ul h3Equal Opportunity Statement /h3 pPanasonic is proud to be an equal opportunity employer. /p pAll qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, gender identity, disability, or any other characteristic. /p /p #J-18808-Ljbffr

📌 Cash & Bank Administrator (Temporary) (Barcelona)
🏢 Panasonic Europe
📍 Barcelona